Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,168 | $919 | — | — |
| Q3 2025 | 11,486 | $906 | — | — |
| Q2 2025 | 11,556 | $855 | — | — |
| Q1 2025 | 11,694 | $775 | — | — |
| Q4 2024 | 8,094 | $497 | — | — |
| Q3 2024 | 7,889 | $529 | — | — |
| Q2 2024 | 7,819 | $487 | — | — |
| Q1 2024 | 7,932 | $506 | — | — |